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Livermore
Livermore
ZHEN

Financial Insights, Inc.

SEC CIK
0001642058
Latest filing
Aug 24, 2026

The latest 13F from Financial Insights, Inc. covers Q2 2026 (filed Aug 24, 2026): 147 long positions worth $379.9M. The top 10 holdings make up 55.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 12.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$35.4M
Added
48
Est. +$7.50M
Reduced
49
Est. −$8.37M
Sold out
4
Est. −$1.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    12.6%$47.7M
  2. Schwab US Dividend Equity ETF808524797
    8.1%$30.6M
  3. DBX ETF Tr233051200
    5.8%$22.0M
  4. Invesco QQQ Trust Series I46090E103
    5.8%$21.9M
  5. American Centy ETF Tr025072158
    4.9%$18.6M

Share of portfolio

Top 5 holdings and the other 142 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF12.6%
  2. Schwab US Dividend Equity ETF8.1%
  3. DBX ETF Tr5.8%
  4. Invesco QQQ Trust Series I5.8%
  5. American Centy ETF Tr4.9%
  6. Other 142 positions62.9%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072158
    +$18.6MNew
  2. CASHPathward Financial, Inc.
    +$11.0MNewHistory
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$1.58MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$1.40MAdded
  5. Schwab US Dividend Equity ETF808524797
    +$772.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072158
    +4.89 pp0.0% → 4.9%
  2. CASHPathward Financial, Inc.
    +2.89 pp0.0% → 2.9%History
  3. Invesco QQQ Trust Series I46090E103
    +0.56 pp5.2% → 5.8%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.29 pp3.9% → 4.2%
  5. STXSeagate Technology Holdings plc
    +0.19 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$1.67MReducedHistory
  2. Parnassus Income FDS701769507
    −$1.44MReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$1.40MReducedConverted for a 6-for-1 split
  4. XOMExxonMobil Holdings Corp
    −$1.21MSold outHistory
  5. iShares Tr464288414
    −$403.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −0.80 pp2.4% → 1.6%History
  2. Vanguard Morningstar Growth ETF922908736
    −0.52 pp3.9% → 3.4%
  3. Parnassus Income FDS701769507
    −0.45 pp1.1% → 0.6%
  4. XOMExxonMobil Holdings Corp
    −0.39 pp0.4% → 0.0%History
  5. AAPLApple Inc.
    −0.30 pp4.1% → 3.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$379.9M
+$71.3M (+23.1%) vs. prior quarter
Positions
147
+17 vs. prior quarter
Top 10 concentration
55.9%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $379.9M (Q2 2026)

Q1 2021: $135.4MQ2 2021: $120.8MQ3 2021: $108.7MQ4 2021: $115.9MQ1 2022: $108.8MQ2 2022: $98.5MQ3 2022: $148.6MQ4 2022: $211.2MQ1 2023: $245.6MQ2 2023: $272.3MQ3 2023: $280.0MQ4 2023: $319.7MQ1 2024: $358.5MQ2 2024: $359.9MQ3 2024: $316.7MQ4 2024: $269.4MQ1 2025: $251.2MQ2 2025: $273.8MQ3 2025: $302.0MQ4 2025: $298.4MQ1 2026: $308.6MQ2 2026: $379.9M
Q1 2021Q2 2026
13F filings of Financial Insights, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 24, 2026147$379.9MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFDBX ETF Trvs. Q1 2026SEC
Q1 2026May 19, 2026130$308.6MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFDBX ETF Trvs. Q4 2025SEC
Q4 2025Apr 1, 2026128$298.4MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFMSFTvs. Q3 2025SEC
Q3 2025Apr 1, 2026143$302.0MState Street SPDR Portfolio S&P 500 ETFMSFTSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025127$273.8MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 25, 2025111$251.2MSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q4 2024SEC
Q4 2024Mar 5, 2025110$269.4MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 22, 2024145$316.7MMSFTState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 16, 2024155$359.9MMSFTState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 25, 2024159$358.5MMSFTState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024154$319.7MMSFTSchwab US Dividend Equity ETFAAPLvs. Q3 2023SEC
Q3 2023Dec 7, 2023147$280.0MMSFTSchwab US Dividend Equity ETFAAPLvs. Q2 2023SEC
Q2 2023Jan 25, 2024152$272.3MMSFTSchwab US Dividend Equity ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 18, 2023160$245.6MMSFTSchwab US Dividend Equity ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 10, 2023145$211.2MMSFTAAPLSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022123$148.6MMSFTAAPLVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202282$98.5MMSFTBRK.BVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 11, 202284$108.8MMSFTBRK.BAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 202286$115.9MMSFTAAPLBRK.Bvs. Q3 2021SEC
Q3 2021Nov 12, 202179$108.7MMSFTJ P Morgan Exchange Traded FBRK.Bvs. Q2 2021SEC
Q2 2021Aug 12, 2021228$120.8MMSFTJ P Morgan Exchange Traded FVanguard Mortgage-Backed Securities ETFvs. Q1 2021SEC
Q1 2021May 12, 202180$135.4MMSFTSPDR Series TrustJ P Morgan Exchange Traded F–SEC